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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.53B
AUM Growth
+$114M
Cap. Flow
+$91.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
576

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$10.9M
3
NKE icon
Nike
NKE
+$9.57M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.94M
5
TDY icon
Teledyne Technologies
TDY
+$8.64M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.5M
2
LULU icon
lululemon athletica
LULU
+$9.83M
3
LHX icon
L3Harris
LHX
+$9.52M
4
ACN icon
Accenture
ACN
+$9.21M
5
NSC icon
Norfolk Southern
NSC
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 14.19%
3 Financials 13.18%
4 Industrials 10.96%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.2B
$3.35M 0.22%
10,255
+358
+4% +$109K
AEE icon
127
Ameren
AEE
$31B
$3.33M 0.22%
+40,771
New +$3.49M
ATO icon
128
Atmos Energy
ATO
$29.8B
$3.3M 0.22%
28,344
+1,236
+5% +$143K
RNR icon
129
RenaissanceRe
RNR
$13.6B
$3.28M 0.22%
17,609
+15,853
+903% +$3.15M
STX icon
130
Seagate
STX
$205B
$3.27M 0.21%
52,846
+44,538
+536% +$2.72M
DEO icon
131
Diageo
DEO
$46.9B
$3.24M 0.21%
18,663
+13,050
+232% +$2.33M
DPZ icon
132
Domino's
DPZ
$10.6B
$3.23M 0.21%
9,590
+6,438
+204% +$2.03M
WING icon
133
Wingstop
WING
$3.76B
$3.19M 0.21%
+15,915
New +$3.11M
EQH icon
134
Equitable Holdings
EQH
$13.3B
$3.17M 0.21%
116,891
+57,163
+96% +$1.45M
NEE icon
135
NextEra Energy
NEE
$186B
$3.15M 0.21%
42,486
+18,144
+75% +$1.37M
HELE icon
136
Helen of Troy
HELE
$657M
$3.13M 0.21%
28,994
+23,460
+424% +$2.25M
ALV icon
137
Autoliv
ALV
$8.72B
$3.11M 0.2%
+36,518
New +$3.16M
PLAY icon
138
Dave & Buster's
PLAY
$355M
$3.1M 0.2%
69,612
+67,836
+3,820% +$2.48M
SEE
139
DELISTED
Sealed Air
SEE
$3.03M 0.2%
75,706
+36,633
+94% +$1.56M
CNM icon
140
Core & Main
CNM
$8.19B
$3.02M 0.2%
96,219
+51,023
+113% +$1.37M
VMC icon
141
Vulcan Materials
VMC
$36B
$3M 0.2%
+13,296
New +$2.55M
IT icon
142
Gartner
IT
$8.84B
$2.98M 0.2%
8,505
+2,369
+39% +$771K
BHP icon
143
BHP
BHP
$215B
$2.96M 0.19%
+49,598
New +$2.96M
MTD icon
144
Mettler-Toledo International
MTD
$26B
$2.96M 0.19%
2,256
+640
+40% +$900K
WHR icon
145
Whirlpool
WHR
$2.41B
$2.96M 0.19%
19,869
+8,897
+81% +$1.22M
UGI icon
146
UGI
UGI
$7.9B
$2.96M 0.19%
+109,607
New +$3.33M
PANW icon
147
Palo Alto Networks
PANW
$273B
$2.92M 0.19%
+22,824
New +$2.37M
ALLY icon
148
Ally Financial
ALLY
$13.7B
$2.91M 0.19%
107,788
-10,881
-9% -$289K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.65B
$2.9M 0.19%
25,559
-20,017
-44% -$2.38M
SSTK icon
150
Shutterstock
SSTK
$271M
$2.84M 0.19%
+58,402
New +$3.33M
4 5
6
7 8

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GWM
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KFA
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BW
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Quantbot Technologies's Q2 2023 Portfolio in Review

As of Q2 2023, Quantbot Technologies held 2,094 positions worth $1.53B, up 8.1% from $1.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Quantbot Technologies deployed $91.2M of net new capital in Q2 2023, opening 608 new positions and adding to 482 existing holdings. Its largest new stake was NVIDIA: 327,320 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $11.5M trimmed.

  • Quantbot Technologies's largest Q2 2023 buy was NVIDIA: 327,320 shares worth $13.8M.
  • Quantbot Technologies added most to MSCI in Q2 2023, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Accenture in Q2 2023, selling an estimated $9.21M.
  • Quantbot Technologies's ten largest holdings make up 6.3% of its $1.53B portfolio in Q2 2023.
  • Quantbot Technologies opened 608 new positions and closed 576 in Q2 2023.
  • Quantbot Technologies's portfolio value rose 8.1% quarter-over-quarter to $1.53B.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.